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Aditya Birla Sun Life Focused Equity Fund Growth

Equity
Focused
Very High Risk
43.31%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹83.58
Min. SIP Amount₹1,000
Rating3star
Fund Size₹4,937.58 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.3%12.4%12.3%14.4%
Category average48.0%13.9%14.2%NA
Rank with in category454359NA
Understand termsinfo

Holdings (31)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.6%
ICICI Bank Ltd.FinancialEquity8.7%
HDFC Bank Ltd.FinancialEquity8.4%
Axis Bank Ltd.FinancialEquity4.7%
Bharti Airtel Ltd.CommunicationEquity4.4%
Larsen & Toubro Ltd.ConstructionEquity4.3%
United Spirits Ltd.FMCGEquity3.5%
Bajaj Finance Ltd.FinancialEquity3.4%
Hindustan Unilever Ltd.FMCGEquity3.4%
State Bank of India
FinancialEquity3.2%
See All

Pros and cons

Category: Equity Focused

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.05%
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.05%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Mahesh Patil
Jul 2010 - Present
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Kunal Sangoi
May 2021 - Present
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Fund house & investment objective

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Fund house contact details

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